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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : BILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| Name | BILL |
| Siren | 832582183 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 129990 |
| Management number | 2017B29385 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 67 845.00 | 67 845.00 | 67 845.00 | |
BZ Other receivables | 1 893.00 | 1 893.00 | 1 893.00 | |
CF Cash and cash equivalents | 125 488.00 | 125 488.00 | 125 488.00 | |
CJ TOTAL (II) | 195 226.00 | 195 226.00 | 195 226.00 | |
CO Grand total (0 to V) | 195 226.00 | 195 226.00 | 195 226.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 39 201.00 | 39 201.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 928.00 | 33 928.00 | ||
DL TOTAL (I) | 74 228.00 | 74 228.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | ||
DX Trade payables and related accounts | 25 127.00 | 25 127.00 | ||
DY Tax and social security liabilities | 35 871.00 | 35 871.00 | ||
EC TOTAL (IV) | 120 998.00 | 120 998.00 | ||
EE Grand total (I to V) | 195 226.00 | 195 226.00 | ||
EG Accrued income and payables due within one year | 120 998.00 | 120 998.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 127.00 | 25 127.00 | 25 127.00 | |
8C Staff and Related Accounts | 21 950.00 | 21 950.00 | 21 950.00 | |
8D Social Security and Other Social Organizations | 10 711.00 | 10 711.00 | 10 711.00 | |
8E Income Taxes | 498.00 | 498.00 | 498.00 | |
UY Staff and related accounts | 20.00 | 20.00 | 20.00 | |
VB VAT | 373.00 | 373.00 | 373.00 | |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | 60 000.00 | |
VP Miscellaneous | 1 500.00 | 1 500.00 | 1 500.00 | |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | 556.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893.00 | 1 893.00 | 1 893.00 | |
VW VAT | 2 155.00 | 2 155.00 | 2 155.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 120 998.00 | 120 998.00 | 120 998.00 | |
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